Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Quantbot Technologies LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,650
positionsALL retained default holdings for this (filer, period), including NULL-value ones
621
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
625
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$9.9M | +35,416 | $13.7M | $23.6M | 28,384 | 63,800 | |
NORFOLK SOUTHERN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$12.8M | +44,744 | $4.6M | $17.4M | 15,951 | 60,695 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$13.9M | +40,333 | $2.8M | $16.7M | 8,344 | 48,677 | |
ALPHABET INC-CL A COMposition key pos:16029 · issuer key iss:152 | new | +$15.1M | +52,403 | $0 | $15.1M | — | 52,403 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | add | +$2.8M | +139,448 | $12.1M | $14.9M | 308,760 | 448,208 | |
FIVE BELOW COMposition key pos:13133 · issuer key iss:928 | add | +$10.6M | +43,178 | $3.6M | $14.3M | 19,363 | 62,541 | |
VICI PROPERTIES INC COMposition key pos:13519 · issuer key iss:2271 | add | +$11.1M | +409,024 | $2.9M | $14.0M | 101,602 | 510,626 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$5.4M | +23,614 | $8.4M | $13.8M | 30,741 | 54,355 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | +$9.0M | +85,274 | $4.7M | $13.7M | 34,635 | 119,909 | |
TJX COMPANIES INC COMposition key pos:18816 · issuer key iss:2073 | add | +$12.6M | +78,488 | $794K | $13.4M | 5,172 | 83,660 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$11.5M | +53,141 | $1.7M | $13.2M | 8,244 | 61,385 | |
VERALTO CORP COMposition key pos:18105 · issuer key iss:2255 | add | +$6.3M | +80,069 | $6.5M | $12.8M | 64,723 | 144,792 | |
BANK OZK COMposition key pos:12569 · issuer key iss:328 | add | +$2.4M | +53,822 | $10.1M | $12.5M | 219,403 | 273,225 | |
VISA INC-CLASS A SHARES COMposition key pos:13716 · issuer key iss:2278 | add | +$7.6M | +27,283 | $4.5M | $12.1M | 12,693 | 39,976 | |
CANADIAN NATL RAILWAY CO COMposition key pos:18038 · issuer key iss:507 | add | +$589K | +1,399 | $11.2M | $11.8M | 113,591 | 114,990 | |
AGREE REALTY CORP COMposition key pos:16809 · issuer key iss:97 | add | +$3.3M | +38,438 | $8.4M | $11.7M | 116,417 | 154,855 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$7.7M | +82,164 | $3.9M | $11.7M | 31,436 | 113,600 | |
WR BERKLEY CORP COMposition key pos:11446 · issuer key iss:359 | add | +$10.6M | +161,320 | $781K | $11.4M | 11,144 | 172,464 | |
AMERIPRISE FINANCIAL INC COMposition key pos:17716 · issuer key iss:189 | add | +$3.8M | +10,006 | $7.4M | $11.2M | 15,115 | 25,121 | |
SS C TECHNOLOGIES HOLDINGS COMposition key pos:10984 · issuer key iss:1901 | add | +$8.1M | +129,634 | $2.9M | $11.0M | 33,417 | 163,051 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | +$8.9M | +62,841 | $2.1M | $11.0M | 13,018 | 75,859 | |
OCCIDENTAL PETROLEUM CORP COMposition key pos:16170 · issuer key iss:1606 | new | +$10.9M | +168,061 | $0 | $10.9M | — | 168,061 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | trim | −$8.2M | −78,419 | $18.6M | $10.4M | 213,252 | 134,833 | |
GENERAL MOTORS CO COMposition key pos:17434 · issuer key iss:999 | add | +$3.3M | +52,651 | $7.0M | $10.3M | 85,672 | 138,323 | |
CBRE GROUP INC - A COMposition key pos:15108 · issuer key iss:467 | add | +$4.4M | +39,335 | $5.6M | $10.1M | 35,083 | 74,418 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | add | +$10.0M | +73,524 | $8.8K | $10.0M | 65 | 73,589 | |
BROWN BROWN INC COMposition key pos:17033 · issuer key iss:451 | trim | −$2.6M | −4,519 | $12.6M | $10.0M | 158,455 | 153,936 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | add | +$6.7M | +100,039 | $3.3M | $10.0M | 41,397 | 141,436 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | trim | −$5.2M | −18,756 | $15.1M | $9.9M | 62,834 | 44,078 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$7.7M | +14,005 | $2.2M | $9.9M | 4,334 | 18,339 | |
STRYKER CORP COMposition key pos:16108 · issuer key iss:2049 | add | +$810K | +4,244 | $9.0M | $9.8M | 25,530 | 29,774 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$9.1M | +34,147 | $683K | $9.8M | 2,601 | 36,748 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$1.9M | +91,320 | $7.8M | $9.7M | 211,564 | 302,884 | |
BCE INC COMposition key pos:18843 · issuer key iss:297 | add | +$5.4M | +203,095 | $4.1M | $9.4M | 170,944 | 374,039 | |
STATE STREET CORP COMposition key pos:12497 · issuer key iss:2038 | new | +$9.4M | +74,512 | $0 | $9.4M | — | 74,512 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | new | +$9.4M | +38,626 | $0 | $9.4M | — | 38,626 | |
DOW INC COMposition key pos:12614 · issuer key iss:762 | add | +$4.6M | +21,790 | $4.7M | $9.3M | 200,482 | 222,272 | |
PALANTIR TECHNOLOGIES INC-A COMposition key pos:13311 · issuer key iss:1668 | trim | −$8.8M | −38,651 | $18.0M | $9.2M | 101,240 | 62,589 | |
GAMING AND LEISURE PROPERTIE COMposition key pos:11790 · issuer key iss:986 | add | +$8.5M | +192,075 | $565K | $9.1M | 12,642 | 204,717 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | trim | −$12.5M | −164,660 | $21.3M | $8.8M | 327,727 | 163,067 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | new | +$8.7M | +23,512 | $0 | $8.7M | — | 23,512 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | add | +$7.0M | +498,638 | $1.7M | $8.7M | 120,869 | 619,507 | |
BARRICK MINING CORP COMposition key pos:12172 · issuer key iss:334 | add | +$4.1M | +108,591 | $4.5M | $8.7M | 104,236 | 212,827 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | add | +$6.5M | +83,079 | $2.0M | $8.5M | 54,465 | 137,544 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | new | +$8.5M | +62,626 | $0 | $8.5M | — | 62,626 | |
ZOETIS INC COMposition key pos:12755 · issuer key iss:2380 | new | +$8.3M | +69,996 | $0 | $8.3M | — | 69,996 | |
PINNACLE WEST CAPITAL COMposition key pos:13426 · issuer key iss:1723 | add | +$5.3M | +48,865 | $2.9M | $8.2M | 32,308 | 81,173 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.1M | −806 | $9.2M | $8.2M | 40,022 | 39,216 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$6.3M | +36,474 | $1.7M | $8.0M | 9,956 | 46,430 | |
ARCH CAPITAL GROUP LTD COMposition key pos:17810 · issuer key iss:2429 | add | +$2.4M | +24,858 | $5.5M | $7.9M | 57,548 | 82,406 | |
VALMONT INDUSTRIES COMposition key pos:14732 · issuer key iss:2242 | new | +$7.9M | +19,650 | $0 | $7.9M | — | 19,650 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$6.6M | +41,333 | $1.2M | $7.8M | 6,828 | 48,161 | |
TE CONNECTIVITY PLC COMposition key pos:15658 · issuer key iss:2632 | trim | −$6.1M | −23,668 | $13.9M | $7.8M | 61,013 | 37,345 | |
MASTERCARD INC - A COMposition key pos:15086 · issuer key iss:1433 | add | +$2.2M | +5,690 | $5.5M | $7.7M | 9,623 | 15,313 | |
CHEMED CORP COMposition key pos:17616 · issuer key iss:566 | add | +$2.7M | +8,707 | $4.9M | $7.6M | 11,418 | 20,125 | |
AUTOMATIC DATA PROCESSING COMposition key pos:11639 · issuer key iss:279 | trim | −$5.2M | −12,404 | $12.8M | $7.6M | 49,691 | 37,287 | |
WELLS FARGO CO COMposition key pos:12541 · issuer key iss:2317 | new | +$7.5M | +94,810 | $0 | $7.5M | — | 94,810 | |
JPMORGAN CHASE CO COMposition key pos:18958 · issuer key iss:1247 | new | +$7.5M | +25,620 | $0 | $7.5M | — | 25,620 | |
COMCAST CORP-CLASS A COMposition key pos:16006 · issuer key iss:625 | new | +$7.5M | +262,244 | $0 | $7.5M | — | 262,244 | |
LYONDELLBASELL INDU-CL A COMposition key pos:18220 · issuer key iss:2701 | add | +$6.2M | +63,332 | $1.3M | $7.5M | 30,003 | 93,335 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | −$12.5M | −78,067 | $20.0M | $7.5M | 103,276 | 25,209 | |
RAYMOND JAMES FINANCIAL INC COMposition key pos:16576 · issuer key iss:1809 | new | +$7.4M | +51,058 | $0 | $7.4M | — | 51,058 | |
PENTAIR PLC COMposition key pos:17360 · issuer key iss:2611 | add | +$2.3M | +35,879 | $5.1M | $7.4M | 48,698 | 84,577 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$5.3M | +20,840 | $2.0M | $7.3M | 6,181 | 27,021 | |
PARKER HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | new | +$7.3M | +8,165 | $0 | $7.3M | — | 8,165 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | new | +$7.3M | +35,749 | $0 | $7.3M | — | 35,749 | |
CGI INC COMposition key pos:11737 · issuer key iss:472 | add | +$3.8M | +62,068 | $3.4M | $7.3M | 37,157 | 99,225 | |
RTX CORP COMposition key pos:16519 · issuer key iss:1815 | new | +$7.1M | +36,819 | $0 | $7.1M | — | 36,819 | |
GENERAL ELECTRIC COMposition key pos:13359 · issuer key iss:997 | trim | −$3.0M | −7,699 | $10.1M | $7.1M | 32,722 | 25,023 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | new | +$7.0M | +58,386 | $0 | $7.0M | — | 58,386 | |
HUNTSMAN CORP COMposition key pos:18860 · issuer key iss:1140 | add | +$4.4M | +263,444 | $2.6M | $7.0M | 259,835 | 523,279 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$2.0M | +6,086 | $4.9M | $6.9M | 24,000 | 30,086 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | add | +$6.7M | +82,048 | $84.5K | $6.8M | 1,092 | 83,140 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | add | +$5.4M | +33,563 | $1.4M | $6.8M | 7,737 | 41,300 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | +$5.2M | +6,604 | $1.6M | $6.8M | 2,552 | 9,156 | |
JBS NV-A COMposition key pos:12249 · issuer key iss:2700 | trim | +$1.0M | −19,225 | $5.6M | $6.7M | 391,287 | 372,062 | |
ALPHABET INC-CL C COMposition key pos:18738 · issuer key iss:152 | add | +$6.2M | +21,686 | $411K | $6.6M | 1,311 | 22,997 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | add | +$1.4M | +19,141 | $5.1M | $6.6M | 43,204 | 62,345 | |
BP PLC-SPONS ADR SPONSORED ADRposition key pos:16898 · issuer key iss:301 | add | +$5.2M | +102,188 | $1.2M | $6.4M | 34,957 | 137,145 | |
OKLO INC COMposition key pos:11550 · issuer key iss:154 | trim | −$10.4M | −105,633 | $16.8M | $6.4M | 234,776 | 129,143 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | add | +$805K | +204 | $5.6M | $6.4M | 767 | 971 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$6.1M | +99,914 | $299K | $6.4M | 5,543 | 105,457 | |
VIPER ENERGY INC-CL A COMposition key pos:11440 · issuer key iss:1553 | new | +$6.4M | +136,062 | $0 | $6.4M | — | 136,062 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | add | +$5.1M | +101,457 | $1.2M | $6.4M | 21,559 | 123,016 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | add | +$1.5M | +719 | $4.8M | $6.3M | 5,576 | 6,295 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$11.7M | −44,424 | $17.9M | $6.2M | 62,886 | 18,462 | |
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321 | add | +$6.2M | +28,992 | $685 | $6.2M | 4 | 28,996 | |
PAYCOM SOFTWARE INC COMposition key pos:11258 · issuer key iss:1682 | add | +$4.1M | +37,507 | $2.1M | $6.1M | 12,980 | 50,487 | |
REGENCY CENTERS CORP COMposition key pos:14691 · issuer key iss:1825 | add | +$4.3M | +54,435 | $1.8M | $6.1M | 26,250 | 80,685 | |
DELL TECHNOLOGIES -C COMposition key pos:16616 · issuer key iss:719 | add | +$3.7M | +17,780 | $2.4M | $6.1M | 19,361 | 37,141 | |
SOLSTICE ADV MATERIALS INC COMposition key pos:13382 · issuer key iss:2006 | trim | +$1.4M | −17,065 | $4.7M | $6.0M | 96,366 | 79,301 | |
REGIONS FINANCIAL CORP COMposition key pos:16473 · issuer key iss:1827 | new | +$6.0M | +231,219 | $0 | $6.0M | — | 231,219 | |
PORTLAND GENERAL ELECTRIC CO COMposition key pos:17925 · issuer key iss:1742 | add | +$4.0M | +72,928 | $2.0M | $6.0M | 41,481 | 114,409 | |
SUNOCOCORP LLC COMposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | new | +$6.0M | +97,815 | $0 | $6.0M | — | 97,815 | |
WARNER BROS DISCOVERY INC COMposition key pos:14337 · issuer key iss:2302 | trim | −$2.0M | −59,819 | $8.0M | $6.0M | 276,530 | 216,711 | |
P G E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$5.7M | +324,116 | $186K | $5.9M | 11,583 | 335,699 | |
AMPHENOL CORP-CL A COMposition key pos:16124 · issuer key iss:197 | add | +$578K | +7,309 | $5.3M | $5.9M | 39,260 | 46,569 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | new | +$5.8M | +368,536 | $0 | $5.8M | — | 368,536 | |
ROGERS COMMUNICATIONS INC-B COMposition key pos:18939 · issuer key iss:1863 | add | +$1.0M | +23,831 | $4.7M | $5.8M | 125,787 | 149,618 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | add | +$4.6M | +30,617 | $1.1M | $5.7M | 6,002 | 36,619 |
80 more changes below.
1–100 of 2,274 changes
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SMART DIGITAL GROUP LTD COMposition key sid:sec:prov:152cb21a851ba4e724c0feb8863966ea · issuer key cusip6:G5006S | no change | $0 | 0 | $2.3K | $2.3K | 1,252 | 1,252 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 13.4%below median 80.0%
- Concentration index
- 21 bpsbelow median 446 bps
- Positions with value
- 1650 / 1650median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 13.4% · HHI (bps) ·§: 21integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,275
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Quantbot Technologies LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,623 issuers · $2.4B disclosed value over 1,650 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.6M | 63,800 | — | 1.0% | — | |||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC-CL A | $21.7M | 75,400 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.4M | 60,695 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.7M | 48,677 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.9M | 448,208 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW FIVE BELOW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.3M | 62,541 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | VICI PROPERTIES INC VICI PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.0M | 510,626 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.8M | 54,355 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.7M | 119,909 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COMPANIES INC TJX COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.4M | 83,660 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES RUSSELL 2000 ETF10 positions · 10 reported rows
| $13.2M | 66,153 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.2M | 61,385 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | VERALTO CORP VERALTO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.8M | 144,792 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | BANK OZK BANK OZK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.5M | 273,225 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.1M | 39,976 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | CANADIAN NATL RAILWAY CO CANADIAN NATL RAILWAY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.8M | 114,990 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | AGREE REALTY CORP AGREE REALTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.7M | 154,855 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.7M | 113,600 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | WR BERKLEY CORP WR BERKLEY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.4M | 172,464 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.2M | 25,121 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | SS C TECHNOLOGIES HOLDINGS SS C TECHNOLOGIES HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.0M | 163,051 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.0M | 75,859 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.9M | 168,061 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.4M | 134,833 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MOTORS CO GENERAL MOTORS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.3M | 138,323 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | CBRE GROUP INC - A CBRE GROUP INC - A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.1M | 74,418 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.0M | 73,589 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | BROWN BROWN INC BROWN BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.0M | 153,936 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.0M | 141,436 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.9M | 44,078 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.9M | 18,339 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORP STRYKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.8M | 29,774 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.8M | 36,748 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.7M | 302,884 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | BCE INC BCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.4M | 374,039 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | STATE STREET CORP STATE STREET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.4M | 74,512 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.4M | 38,626 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | DOW INC DOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3M | 222,272 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.2M | 62,589 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | GAMING AND LEISURE PROPERTIE GAMING AND LEISURE PROPERTIE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.1M | 204,717 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.8M | 163,067 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.7M | 23,512 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.7M | 619,507 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | BARRICK MINING CORP BARRICK MINING CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.7M | 212,827 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 137,544 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 62,626 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | ZOETIS INC ZOETIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.3M | 69,996 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | PINNACLE WEST CAPITAL PINNACLE WEST CAPITAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.2M | 81,173 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.2M | 39,216 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0M | 46,430 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.9M | 82,406 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | VALMONT INDUSTRIES VALMONT INDUSTRIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.9M | 19,650 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.8M | 48,161 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.8M | 37,345 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC - A MASTERCARD INC - A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 15,313 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | CHEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEMED CORP CHEMED CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.6M | 20,125 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.6M | 37,287 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO WELLS FARGO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 94,810 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE CO JPMORGAN CHASE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 25,620 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | COMCAST CORP-CLASS A COMCAST CORP-CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 262,244 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | LYONDELLBASELL INDU-CL A LYONDELLBASELL INDU-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 93,335 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 25,209 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.4M | 51,058 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | PENTAIR PLC PENTAIR PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.4M | 84,577 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.3M | 27,021 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER HANNIFIN CORP PARKER HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.3M | 8,165 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.3M | 35,749 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | CGI INC CGI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.3M | 99,225 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP RTX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.1M | 36,819 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC GENERAL ELECTRIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.1M | 25,023 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.0M | 58,386 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | HUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTSMAN CORP HUNTSMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.0M | 523,279 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.9M | 30,086 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.8M | 83,140 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.8M | 41,300 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.8M | 9,156 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | JBS NV-A JBS NV-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.7M | 372,062 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | ALVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOLIV INC AUTOLIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.6M | 62,345 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | BP PLC-SPONS ADR BP PLC-SPONS ADR · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 137,145 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | OKLO INC OKLO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 129,143 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 971 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 105,457 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | VIPER ENERGY INC-CL A VIPER ENERGY INC-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 136,062 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | KBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KB HOME KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 123,016 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.3M | 6,295 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.2M | 18,462 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.2M | 28,996 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | PAYCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.1M | 50,487 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | REGENCY CENTERS CORP REGENCY CENTERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.1M | 80,685 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | DELL TECHNOLOGIES -C DELL TECHNOLOGIES -C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.1M | 37,141 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | ST SR UTL SL SE SPDR ETF-USD6 positions · 6 reported rows
| $6.1M | 95,309 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | SOLSTICE ADV MATERIALS INC SOLSTICE ADV MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.0M | 79,301 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.0M | 231,219 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | PORTLAND GENERAL ELECTRIC CO PORTLAND GENERAL ELECTRIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.0M | 114,409 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | SUNOCOCORP LLC SUNOCOCORP LLC · COM CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.0M | 97,815 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.0M | 216,711 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | P G E CORP P G E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.9M | 335,699 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | AMPHENOL CORP-CL A AMPHENOL CORP-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.9M | 46,569 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.8M | 368,536 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | ROGERS COMMUNICATIONS INC-B ROGERS COMMUNICATIONS INC-B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.8M | 149,618 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).